Company data from Slovak public registers

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Active

Layher s.r.o.

Company financial profile・Company ID 36286281・Slovnaftská 104, 82107 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2026

4.16 M €

−8.6 %
Company ID
36286281
Tax ID
2022157335
VAT ID
SK2022157335, under §4, registered since Saturday, April 15, 2006
Registered office
Layher s.r.o.Slovnaftská 104 82107 Bratislava
Established
Thursday, March 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39824/B

Profit 2026

127 K €

−62 %

Assets

4.66 M €

−12 %

Equity

3.89 M €

+3.4 %

Debt ratio

16.5 %

−13 pp

Gross margin

32.6 %

−0.4 pp
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Andromia score

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Profit

−62 %
39 K €2,789 €−53 €75 K €63 K €292 K €45 K €78 K €4,256 €533 K €500 K €337 K €127 K €2014201520162017201820192020202120222023202420252026

Revenue

−21 %
933 K €826 K €858 K €728 K €1.05 M €2.35 M €1.41 M €1.42 M €429 K €1.76 M €1.93 M €3.59 M €2.83 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.3 pp

Profit / revenue

ROA

2.7 %

−3.6 pp

Return on assets

ROE

3.3 %

−5.7 pp

Return on equity

Current ratio

2.05

+79 %

Current assets / current liabilities

Earnings before tax

183 K €

−58 %

Profit + income tax

Effective tax

30.4 %

+7.0 pp

Income tax / earnings before tax

Net working capital

746 K €

+261 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.53 M €20141.48 M €20151.84 M €20161.92 M €20172.03 M €20183.84 M €20191.96 M €20202.43 M €2021528 K €20223.2 M €20233.6 M €20244.55 M €20254.16 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods1.76 M €1.93 M €3.59 M €2.83 M €
Value added814 K €547 K €1.18 M €924 K €
Operating revenue3.2 M €3.6 M €4.55 M €4.16 M €
Profit after tax533 K €500 K €337 K €127 K €
Income tax126 K €157 K €103 K €55 K €
Current income tax126 K €157 K €103 K €55 K €

Assets

  • Non-current assets3.18 M €
  • Current assets1.46 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity3.89 M €
  • Liabilities769 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets4.37 M €5.84 M €5.31 M €4.66 M €
Non-current assets2.43 M €3.19 M €3.65 M €3.18 M €
Property, plant and equipment2.43 M €3.19 M €3.64 M €3.15 M €
Non-current intangible assets0 €3,457 €8,322 €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €2.61 M €1.61 M €1.46 M €
Inventory498 K €506 K €441 K €429 K €
Non-current receivables0 €0 €0 €1,950 €
Current receivables547 K €750 K €888 K €826 K €
Current financial assets0 €0 €0 €0 €
Financial accounts859 K €1.36 M €280 K €198 K €
Accruals and deferrals35 K €34 K €55 K €19 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.37 M €5.84 M €5.31 M €4.66 M €
Equity2.92 M €3.42 M €3.76 M €3.89 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components4,784 €31 K €81 K €115 K €
Profit/loss of previous years885 K €1.39 M €1.84 M €2.14 M €
Profit/loss for the accounting period after tax533 K €500 K €337 K €127 K €
Liabilities1.45 M €2.42 M €1.55 M €769 K €
Non-current liabilities661 K €394 K €84 K €3,716 €
Current liabilities713 K €1.95 M €1.4 M €709 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,009 €0 €0 €0 €
Short-term bank loans30 K €6,009 €0 €0 €
Provisions37 K €62 K €68 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €7,117 €13 K €79 K €18 K €26 K €25 K €126 K €157 K €103 K €55 K €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,840.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • opravy vyhradených technických zariadení zdvíhacíchValid from Tuesday, July 7, 2020
  • vnútroštátna nákladná cestná doprava,Valid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 16, 2006
  • lešenárske práce,Valid from Thursday, March 16, 2006
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Thursday, March 16, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Martin Škorica
    Konateľfrom Friday, October 1, 2021

    Address Rudavská 9200/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Martin ŠkoricaInactive
    KonateľFriday, October 1, 2021 – Wednesday, July 2, 2025

    Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Petr VeselýInactive
    KonateľThursday, March 16, 2006 – Thursday, September 30, 2021

    Address Pod Oborou 873, 29306 Kosmonosy, Česká republika

  • Ing. Petr VeverkaInactive
    KonateľThursday, March 16, 2006 – Thursday, September 30, 2021

    Address Drahelka 345, 29473 Brodce, Česká republika

Related persons

2 active of 8
  • Layher International GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Ochsenbacher Strasse 56, 74 363 Güglingen, Nemecká spolková republika

    Share99.95 %Contribution1,499,250 EUR
  • Wilhelm Layher Verwaltungs-GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Ochsenbacher Strasse 56, 74 363 Güglingen, Nemecká spolková republika

    Share0.05 %Contribution750 EUR
  • Layher International GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Wednesday, February 23, 2022

    Address Ochsenbacher Strasse 56, 74 363 Güglingen, Nemecká spolková republika

    Share88.7 %Contribution5,890 EUR
  • Wilhelm Layher Verwaltungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Wednesday, February 23, 2022

    Address Ochsenbacher Strasse 56, 74 363 Güglingen, Nemecká spolková republika

    Share11.3 %Contribution750 EUR
  • Ing. Petr VeselýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, September 16, 2021

    Address Pod Oborou 873, 29306 Kosmonosy, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Petr VeverkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, September 16, 2021

    Address Drahelka 345, 29473 Brodce, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Petr VeselýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Tuesday, October 26, 2010

    Address Pod Oborou 873, 29306 Kosmonosy, Česká republika

    Share50 %Contribution100,000 SKK
  • Ing. Petr VeverkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Tuesday, October 26, 2010

    Address Drahelka 345, 29473 Brodce, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39824/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 1, 2015Zápisnica z valného zhromaždenia zo dňa 15.05.2015.
  • Thursday, March 16, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Layher s.r.o.

Registered office

Layher s.r.o.

Slovnaftská 104, 82107 Bratislava

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